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Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged/  LU0352097603  /

Fonds
NAV10/31/2024 Chg.-0.8790 Type of yield Investment Focus Investment company
131.7617EUR -0.66% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +9.93% 1.22% 5.64
2. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +21.14% 3.28% 5.51
3. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +9.52% 1.22% 5.32
4. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +9.12% 1.22% 4.99
5. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +8.98% 1.23% 4.84
6. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +22.53% 4.13% 4.71
7. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +21.80% 4.14% 4.53
8. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +21.61% 4.14% 4.49
9. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +20.60% 4.13% 4.25
10. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +20.36% 4.12% 4.20
...
434. Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged LU0352097603 +12.10% 6.58% 1.37